** HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | · |
| * HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | · |
| ** HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | · |
| *** HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | · |
| **** HIGH RATE, FI | 23/04 | 4,07% |
| *** HI NUMEN CREDIT FUND CHF DM2 | 17/04 | 3,82% |
| ** HI NUMEN CREDIT FUND EUR D | 17/04 | 3,14% |
| *** HI NUMEN CREDIT FUND EUR DM2 | 17/04 | 3,28% |
| *** HI NUMEN CREDIT FUND EUR I | 17/04 | 3,58% |
| *** HI NUMEN CREDIT FUND EUR I2 | 17/04 | 3,24% |
| *** HI NUMEN CREDIT FUND EUR R | 17/04 | 3,53% |
| * HI UK SELECT FUND EUR DM | 23/04 | -3,57% |
| * HI UK SELECT FUND EUR DM2 | 23/04 | -3,58% |
| * HI UK SELECT FUND EUR I | 23/04 | -3,70% |
| * HI UK SELECT FUND EUR R | 23/04 | -3,87% |
| ** HI UK SELECT FUND USD R | 23/04 | -2,86% |
